Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2019			2018
	(amounts in thousands)
Long-term debt:
Notes payable and Mortgages payable (including obligations under capitalized leases of $17,818 in 2019 and $19,941 in 2018) and term loans with varying maturities through 2044; weighted average interest rates of 8.0% in 2019 and 9.5% in 2018 (see Note 7 regarding capitalized leases)	$	22,634		$	20,159
Revolving credit and on-demand credit facility		30,900			6,300
Term Loan A		1,950,000			2,000,000
Term Loan B		495,000			500,000
Accounts receivable securitization program		400,000			390,000
4.75% Senior Secured Notes due 2022, including unamortized premium of $2,490 in 2019 and $3,460 in 2018 and net of unamortized discount of $70 in 2019 and $97 in 2018		702,420			703,363
5.00% Senior Secured Notes due 2026		400,000			400,000
Total debt before unamortized financing costs		4,000,954			4,019,822
Less-Unamortized financing costs		(16,827	)		(21,189	)
Total debt after unamortized financing costs		3,984,127			3,998,633
Less-Amounts due within one year (net of unamortized financing costs)		(87,550	)		(63,446	)
Long-term debt	$	3,896,577		$	3,935,187

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2019 are as follows:

	(000s)
2020	$	87,550
2021		456,697
2022		809,583
2023		1,757,475
2024		7,823
Later		881,826
Total maturities before unamortized financing costs		4,000,954
Less-Unamortized financing costs		(16,827	)
Total	$	3,984,127